CIK: 0001540826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $3,699,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 109,657 | $140,099 | 3.8% | $344.05 | +230.3% | COM | 893641100 |
| CTAS | CINTAS CORP | 166,174 | $116,365 | 3.1% | $68.78 | +145.1% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 222,383 | $111,810 | 3.0% | $314.15 | +46.7% | COM | 902252105 |
| LII | LENNOX INTL INC | 174,500 | $93,354 | 2.5% | $212.15 | +128.6% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 61,200 | $91,106 | 2.5% | $248.73 | +419.6% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,307 | $86,572 | 2.3% | $59.13 | +400.8% | COM | 127387108 |
| IT | GARTNER INC | 191,700 | $86,085 | 2.3% | $247.58 | +79.7% | COM | 366651107 |
| CDW | CDW CORP | 383,712 | $85,890 | 2.3% | $208.71 | +8.6% | COM | 12514G108 |
| HEI | HEICO CORP NEW | 382,993 | $85,641 | 2.3% | $157.21 | +34.3% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 477,363 | $83,710 | 2.3% | $132.11 | +25.4% | COM | 94106B101 |
| MSCI | MSCI INC | 173,703 | $83,681 | 2.3% | $517.22 | -6.0% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 1,043,260 | $81,979 | 2.2% | $33.48 | +52.4% | COM | 084423102 |
| MPWR | MONOLITHIC PWR SYS INC | 99,674 | $81,900 | 2.2% | $529.67 | +34.5% | COM | 609839105 |
| CHE | CHEMED CORP NEW | 123,499 | $67,008 | 1.8% | $380.70 | +49.4% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 296,000 | $62,586 | 1.7% | $217.14 | +4.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 162,100 | $62,579 | 1.7% | $235.41 | +50.6% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 126,212 | $61,490 | 1.7% | $285.58 | +75.8% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 497,134 | $61,416 | 1.7% | $91.77 | +10.1% | COM | 67066G104 |
| POOL | POOL CORP | 187,261 | $57,551 | 1.6% | $218.80 | +61.5% | COM | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 455,819 | $56,075 | 1.5% | $80.70 | +42.2% | COM | 025932104 |
| NOW | SERVICENOW INC | 69,364 | $54,567 | 1.5% | $49.13 | +198.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 63,805 | $54,234 | 1.5% | $144.54 | +435.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 274,454 | $53,337 | 1.4% | $70.29 | +163.4% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 83,569 | $47,105 | 1.3% | $296.48 | +79.9% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,621 | $45,331 | 1.2% | $358.81 | -2.0% | COM | 955306105 |
| ADBE | ADOBE INC | 79,400 | $44,110 | 1.2% | $397.21 | +21.9% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $41,428 | 1.1% | $99.33 | +31.3% | COM | 171484108 |
| SYK | STRYKER CORPORATION | 120,044 | $40,845 | 1.1% | $272.44 | +22.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $40,770 | 1.1% | $93.19 | +41.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 79,017 | $39,842 | 1.1% | $200.69 | +140.8% | CL A | 30303M102 |
| INTU | INTUIT | 60,310 | $39,636 | 1.1% | $241.22 | +154.6% | COM | 461202103 |
| GIB | CGI INC | 384,310 | $38,358 | 1.0% | $77.90 | +31.3% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 164,100 | $37,129 | 1.0% | $132.81 | +69.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 113,951 | $34,574 | 0.9% | $123.72 | +142.0% | SHS CLASS A | G1151C101 |
| EXPO | EXPONENT INC | 345,100 | $32,826 | 0.9% | $62.76 | +40.3% | COM | 30214U102 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $32,706 | 0.9% | $39.36 | +76.6% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 169,000 | $30,783 | 0.8% | $106.26 | +57.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 159,044 | $30,735 | 0.8% | $119.89 | +53.2% | COM | 023135106 |
| RLI | RLI CORP | 207,000 | $29,123 | 0.8% | $23.97 | +178.9% | COM | 749607107 |
| SPGI | S&P GLOBAL INC | 64,192 | $28,630 | 0.8% | $312.31 | +35.7% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $27,815 | 0.8% | $152.13 | +31.6% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 44,605 | $26,543 | 0.7% | $116.08 | +387.1% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 58,032 | $25,937 | 0.7% | $194.85 | +114.1% | COM | 594918104 |
| CACI | CACI INTL INC | 60,200 | $25,894 | 0.7% | $333.24 | +22.5% | CL A | 127190304 |
| ATR | APTARGROUP INC | 181,127 | $25,504 | 0.7% | $83.97 | +68.4% | COM | 038336103 |
| FIX | COMFORT SYS USA INC | 80,603 | $24,513 | 0.7% | $159.59 | +98.0% | COM | 199908104 |
| CRM | SALESFORCE INC | 90,405 | $23,243 | 0.6% | $88.50 | +199.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 125,000 | $21,670 | 0.6% | $171.91 | -5.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 47,813 | $21,093 | 0.6% | $183.43 | +146.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,000 | $20,114 | 0.5% | $93.84 | +71.4% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $19,706 | 0.5% | $412.76 | +231.4% | COM | 592688105 |
| SPSC | SPS COMM INC | 104,500 | $19,663 | 0.5% | $48.15 | +280.0% | COM | 78463M107 |
| AAON | AAON INC | 208,500 | $18,190 | 0.5% | $37.19 | +117.7% | COM PAR $0.004 | 000360206 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,007 | $18,013 | 0.5% | $98.57 | +237.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 26,506 | $17,888 | 0.5% | $29.44 | +112.2% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 12,900 | $17,769 | 0.5% | $82.63 | +74.4% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 83,053 | $17,493 | 0.5% | $122.47 | +51.2% | COM | 037833100 |
| FSS | FEDERAL SIGNAL CORP | 208,803 | $17,471 | 0.5% | $66.35 | +26.9% | COM | 313855108 |
| FN | FABRINET | 70,200 | $17,184 | 0.5% | $128.35 | +65.3% | SHS | G3323L100 |
| JJSF | J & J SNACK FOODS CORP | 105,100 | $17,065 | 0.5% | $105.61 | +38.8% | COM | 466032109 |
| V | VISA INC | 65,014 | $17,064 | 0.5% | $186.89 | +44.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,000 | $16,874 | 0.5% | $229.41 | +89.2% | COM | 92532F100 |
| CASY | CASEYS GEN STORES INC | 43,200 | $16,483 | 0.4% | $330.95 | 0.0% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $16,258 | 0.4% | $224.75 | +153.5% | COM | 883556102 |
| WWD | WOODWARD INC | 93,000 | $16,217 | 0.4% | $43.17 | +290.4% | COM | 980745103 |
| EXLS | EXLSERVICE HOLDINGS INC | 513,500 | $16,103 | 0.4% | $26.59 | +12.9% | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 126,700 | $15,672 | 0.4% | $76.02 | +56.3% | COM | 29358P101 |
| EME | EMCOR GROUP INC | 42,601 | $15,553 | 0.4% | $157.42 | +133.6% | COM | 29084Q100 |
| BMI | BADGER METER INC | 81,700 | $15,225 | 0.4% | $149.30 | +20.9% | COM | 056525108 |
| EPAM | EPAM SYS INC | 79,660 | $14,985 | 0.4% | $330.44 | -35.5% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 3,652 | $14,467 | 0.4% | $2309.92 | +58.2% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,000 | $14,355 | 0.4% | $132.98 | +197.8% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 52,500 | $14,163 | 0.4% | $68.32 | +293.2% | COM | 75524B104 |
| ROL | ROLLINS INC | 284,698 | $13,890 | 0.4% | $24.83 | +82.2% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 54,600 | $13,642 | 0.4% | $65.91 | +279.7% | COM | 235851102 |
| POST | POST HLDGS INC | 130,600 | $13,603 | 0.4% | $102.67 | +1.4% | COM | 737446104 |
| MSA | MSA SAFETY INC | 70,200 | $13,176 | 0.4% | $173.51 | +7.2% | COM | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,647 | $13,138 | 0.4% | $110.02 | +82.3% | CL A | 942749102 |
| EXEL | EXELIXIS INC | 545,000 | $12,246 | 0.3% | $21.51 | +3.1% | COM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 285,000 | $12,041 | 0.3% | $76.17 | -27.8% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 53,000 | $11,778 | 0.3% | $181.86 | +26.5% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 124,000 | $11,608 | 0.3% | $123.51 | -23.4% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 57,000 | $11,411 | 0.3% | $62.15 | +203.9% | COM | 25278X109 |
| WSO | WATSCO INC | 24,600 | $11,396 | 0.3% | $457.10 | 0.0% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11,075 | 0.3% | $119.44 | +36.0% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 355,181 | $10,790 | 0.3% | $59.29 | -47.9% | COM | 57667L107 |
| PRI | PRIMERICA INC | 44,400 | $10,504 | 0.3% | $139.36 | +62.7% | COM | 74164M108 |
| CROX | CROCS INC | 71,700 | $10,464 | 0.3% | $23.54 | +496.0% | COM | 227046109 |
| FCN | FTI CONSULTING INC | 48,500 | $10,453 | 0.3% | $102.41 | +108.8% | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $10,339 | 0.3% | $88.14 | +7.4% | COM | 816300107 |
| PLUS | EPLUS INC | 139,000 | $10,242 | 0.3% | $42.18 | +81.2% | COM | 294268107 |
| HOOD | ROBINHOOD MKTS INC | 450,000 | $10,220 | 0.3% | $22.74 | -13.9% | COM CL A | 770700102 |
| SNAP | SNAP INC | 605,000 | $10,049 | 0.3% | $33.50 | -57.2% | CL A | 83304A106 |
| DKNG | DRAFTKINGS INC NEW | 255,000 | $9,733 | 0.3% | $18.56 | +123.7% | COM CL A | 26142V105 |
| APPF | APPFOLIO INC | 39,449 | $9,648 | 0.3% | $228.19 | +2.1% | COM CL A | 03783C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,000 | $9,550 | 0.3% | $92.67 | -10.2% | COM | 09061G101 |
| BLD | TOPBUILD CORP | 24,400 | $9,401 | 0.3% | $83.61 | +387.5% | COM | 89055F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $9,394 | 0.3% | $18.87 | -44.6% | COM CL A | 76954A103 |
| NSIT | INSIGHT ENTERPRISES INC | 46,520 | $9,228 | 0.2% | $153.79 | +26.4% | COM | 45765U103 |
| WING | WINGSTOP INC | 21,804 | $9,216 | 0.2% | $91.49 | +320.0% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $9,102 | 0.2% | $142.20 | +178.5% | COM | 58506Q109 |
| AYI | ACUITY BRANDS INC | 37,000 | $8,933 | 0.2% | $241.03 | +5.6% | COM | 00508Y102 |
| SF | STIFEL FINL CORP | 104,470 | $8,791 | 0.2% | $27.00 | +186.0% | COM | 860630102 |
| WDAY | WORKDAY INC | 39,000 | $8,719 | 0.2% | $179.12 | +34.4% | CL A | 98138H101 |
| TSLA | TESLA INC | 44,000 | $8,707 | 0.2% | $290.91 | -39.9% | COM | 88160R101 |
| DXCM | DEXCOM INC | 75,014 | $8,505 | 0.2% | $90.36 | +39.9% | COM | 252131107 |
| KAI | KADANT INC | 27,800 | $8,167 | 0.2% | $190.44 | +48.5% | COM | 48282T104 |
| CSL | CARLISLE COS INC | 19,400 | $7,861 | 0.2% | $89.22 | +342.6% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 25,500 | $7,617 | 0.2% | $325.52 | +2.7% | COM | 550021109 |
| SHOP | SHOPIFY INC | 113,000 | $7,464 | 0.2% | $49.81 | +33.2% | CL A | 82509L107 |
| SLGN | SILGAN HLDGS INC | 172,600 | $7,306 | 0.2% | $27.81 | +67.0% | COM | 827048109 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $7,200 | 0.2% | $157.33 | +131.2% | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $7,143 | 0.2% | $53.18 | +199.0% | COM | 882681109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $7,006 | 0.2% | $120.33 | +5.2% | COM | 808625107 |
| USPH | U S PHYSICAL THERAPY | 75,600 | $6,987 | 0.2% | $84.52 | +19.7% | COM | 90337L108 |
| ROKU | ROKU INC | 115,000 | $6,892 | 0.2% | $158.20 | -62.9% | COM CL A | 77543R102 |
| TNET | TRINET GROUP INC | 63,300 | $6,330 | 0.2% | $69.16 | +57.2% | COM | 896288107 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $6,250 | 0.2% | $214.57 | +46.2% | SHS | G8994E103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6,235 | 0.2% | $72.34 | — | COM | 515098101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6,204 | 0.2% | $129.08 | +17.1% | COM | 82982L103 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $6,098 | 0.2% | $19.91 | +45.0% | COM | 32020R109 |
| — | ANSYS INC | 18,900 | $6,076 | 0.2% | $116.45 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $5,760 | 0.2% | $134.50 | — | SPONSORED ADS | 01609W102 |
| WK | WORKIVA INC | 76,400 | $5,576 | 0.2% | $50.75 | +55.1% | COM CL A | 98139A105 |
| PYPL | PAYPAL HLDGS INC | 93,000 | $5,397 | 0.1% | $85.74 | -26.0% | COM | 70450Y103 |
| AON | AON PLC | 18,000 | $5,284 | 0.1% | $191.90 | +52.4% | SHS CL A | G0403H108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,915 | $5,028 | 0.1% | $296.14 | 0.0% | COM | 398905109 |
| BCPC | BALCHEM CORP | 32,500 | $5,003 | 0.1% | $99.85 | +49.1% | COM | 057665200 |
| TREX | TREX CO INC | 64,000 | $4,744 | 0.1% | $45.97 | +90.3% | COM | 89531P105 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $4,629 | 0.1% | $80.77 | -4.9% | COM | G0585R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $4,520 | 0.1% | $43.71 | +330.5% | COM | 03820C105 |
| AVGO | BROADCOM INC | 2,804 | $4,503 | 0.1% | $24.32 | +466.0% | COM | 11135F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,068 | $4,500 | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| BAC | BANK AMERICA CORP | 110,000 | $4,375 | 0.1% | $28.15 | +30.9% | COM | 060505104 |
| AWR | AMER STATES WTR CO | 59,900 | $4,347 | 0.1% | $81.32 | -14.7% | COM | 029899101 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $4,209 | 0.1% | $66.17 | +89.2% | COM | 595112103 |
| ECL | ECOLAB INC | 17,103 | $4,071 | 0.1% | $114.75 | +97.9% | COM | 278865100 |
| LYFT | LYFT INC | 280,000 | $3,948 | 0.1% | $33.20 | -51.1% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO. | 19,002 | $3,843 | 0.1% | $104.90 | +80.3% | COM | 46625H100 |
| WD | WALKER & DUNLOP INC | 38,900 | $3,820 | 0.1% | $43.33 | +108.5% | COM | 93148P102 |
| KWR | QUAKER HOUGHTON | 22,300 | $3,784 | 0.1% | $193.90 | -4.7% | COM | 747316107 |
| CXT | CRANE NXT CO | 60,800 | $3,734 | 0.1% | $56.45 | +6.5% | COM | 224441105 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $3,602 | 0.1% | $187.52 | +32.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 18,000 | $3,585 | 0.1% | $88.15 | +106.9% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,012 | $3,494 | 0.1% | $76.71 | +166.7% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $3,392 | 0.1% | $319.80 | +32.5% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $3,310 | 0.1% | $16.85 | +75.3% | COM CL A | 45841N107 |
| PEN | PENUMBRA INC | 18,100 | $3,257 | 0.1% | $160.46 | +24.4% | COM | 70975L107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $3,215 | 0.1% | $184.71 | +32.4% | COM | 363576109 |
| QLYS | QUALYS INC | 21,700 | $3,094 | 0.1% | $71.77 | +112.2% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,878 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2,802 | 0.1% | $174.99 | +36.0% | COM | 558868105 |
| DAL | DELTA AIR LINES INC DEL | 58,000 | $2,752 | 0.1% | $38.68 | +26.2% | COM NEW | 247361702 |
| ALRM | ALARM COM HLDGS INC | 41,900 | $2,662 | 0.1% | $54.44 | +21.4% | COM | 011642105 |
| DIS | DISNEY WALT CO | 25,000 | $2,482 | 0.1% | $109.89 | -4.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 20,000 | $2,476 | 0.1% | $46.36 | +154.2% | COM | 09260D107 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2,470 | 0.1% | $32.77 | +264.1% | COM | 87162W100 |
| FELE | FRANKLIN ELEC INC | 24,300 | $2,341 | 0.1% | $81.73 | +19.6% | COM | 353514102 |
| TWLO | TWILIO INC | 40,000 | $2,272 | 0.1% | $108.49 | -45.6% | CL A | 90138F102 |
| GATX | GATX CORP | 16,800 | $2,224 | 0.1% | $87.16 | +47.2% | COM | 361448103 |
| ULTA | ULTA BEAUTY INC | 5,500 | $2,122 | 0.1% | $223.32 | +82.0% | COM | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 48,600 | $2,035 | 0.1% | $25.03 | +83.4% | CL A | 781846209 |
| NPO | ENPRO INC | 13,200 | $1,922 | 0.1% | $55.76 | +171.7% | COM | 29355X107 |
| ASGN | ASGN INC | 20,100 | $1,772 | 0.0% | $86.98 | +9.8% | COM | 00191U102 |
| NKE | NIKE INC | 23,041 | $1,737 | 0.0% | $111.29 | -19.4% | CL B | 654106103 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $1,285 | 0.0% | $13.72 | — | COM | 761330109 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1,277 | 0.0% | $222.53 | -43.0% | CL A | 518439104 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1,058 | 0.0% | $131.47 | +45.2% | COM | 513847103 |
| MMS | MAXIMUS INC | 11,966 | $1,025 | 0.0% | $59.86 | +40.4% | COM | 577933104 |
| LFUS | LITTELFUSE INC | 3,000 | $767 | 0.0% | $201.58 | +22.8% | COM | 537008104 |